VSS
Vanguard FTSE All-Wld ex-US SmCp ETF
NAV as of
4 Week: 112.27 - 117.62
52 Week: 99.44 - 117.62
Latest Closing Price
114.15
Premium / Discount
0.12
Expense Ratio
0.08%
Investment Objective
The investment seeks to track the performance of a FTSE Global Small Cap ex U.S. Index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.77 | 0.73 | -1.04 |
1 Day | -0.14 | 0.00 | 0.00 |
1 Week | 1.30 | 0.98 | 1.33 |
1 Month | -1.42 | 3.23 | -0.44 |
3 Months | 2.51 | 5.62 | 0.45 |
6 Months | 12.75 | 9.58 | 1.33 |
1 Year | 3.14 | 13.46 | 0.23 |
2 Years | -3.48 | 25.21 | -0.14 |
3 Years | -15.42 | 29.60 | -0.52 |
5 Years | 7.39 | 45.09 | 0.16 |
10 Years | 5.80 | 54.39 | 0.11 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -4.6680 | -0.2049 | 4.3714 | 30.2642 | -18.4307 | 21.7308 | 11.9480 | 12.8080 | -21.2217 | 15.2488 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 38.0000 | 79.0000 | 30.0000 | 62.0000 | 32.0000 | 54.0000 | 36.0000 | 48.0000 | 64.0000 | 32.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
19/12/2016 | 26/12/2016 | 1.4590 |
13/06/2016 | 19/06/2016 | 0.7960 |
21/12/2014 | 28/12/2014 | 1.4080 |
23/09/2014 | 29/09/2014 | 0.3890 |
23/06/2014 | 29/06/2014 | 0.7480 |
19/12/2013 | 26/12/2013 | 1.5840 |
22/09/2013 | 26/09/2013 | 0.3750 |
23/06/2013 | 27/06/2013 | 0.8340 |
19/12/2012 | 26/12/2012 | 1.9500 |
23/09/2012 | 27/09/2012 | 0.7550 |
Portfolio Data
Total Number of Holdings: 4795
Number of Bond Holdings: 0
Number of Equity Holdings: 4729
Total Market Value: 11,078,978,267
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Ecopro Co Ltd | 0.6302 | 75,005 | 1,149 | 71,154,890 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 2.35 |
Medium | 53.04 |
Small | 35.17 |
Micro | 3.05 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.6444
Price/Book*
1.3040
Price/Sales*
0.8524
Price/Cash Flow*
6.5480
Dividend Yield*
3.1334
Growth Measures
Long-Term Earnings
12.1128
Historical Earnings
0.2889
Sales Growth
4.0647
Cash-Flow Growth
7.8443
Book-Value Growth
1.9746
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.08 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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